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Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio

$2.12Billion– No. of Holdings #444

RIVERNORTH CAPITAL MANAGEMENT, LLC Performance:
2024 Q2: 0.02%YTD: 0.06%2023: 1.96%

Performance for 2024 Q2 is 0.02%, and YTD is 0.06%, and 2023 is 1.96%.

About RIVERNORTH CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

RIVERNORTH CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, RIVERNORTH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2024.

The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 4.9% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 4.3% of portfolio in NUVEEN AMT FREE QLTY MUN INC.

The fund managers got completely rid off PIMCO DYNAMIC INCOME FD, SOUTHPORT ACQUISITION CORP (PORT) and CONCORD ACQUISITION CORP III (CNDB) stocks. They significantly reduced their stock positions in HUDSON ACQUISITION I CORP (HUDA), AQUARON ACQUISITION CORP (AQU) and LEGATO MERGER CORP III. RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in PIONEER MUN HIGH INCOME OPPO. The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE NEW YORK MUN BD, EXCHANGE LISTED FDS TR (AGOV) and BLACKROCK ETF TRUST II (HYMU).
RIVERNORTH CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

RIVERNORTH CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIVERNORTH CAPITAL MANAGEMENT, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.

New Buys

Ticker$ Bought
pioneer mun high income oppo8,803,960
legato merger corp iii7,358,020
flag ship acquisition corp5,775,770
pioneer municipal high incom4,995,740
gp-act iii acquisition corp4,525,540
pimco income strategy fd4,209,910
miller howard high inc eqty4,181,730
dt cloud acquisition corp4,080,000

New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
eaton vance new york mun bd966
exchange listed fds tr377
first tr specialty fin & fin326
tortoise energy independenc278
first tr high income long /197
morgan stanley emerging mkts185
macquarie / first tr global132
bny mellon mun income inc92.76

Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
hudson acquisition i corp-95.06
aquaron acquisition corp-93.86
legato merger corp iii-91.09
nuveen vriabl rat pfd & inm-90.91
ib acquisition corp-89.82
jvspac acquisition corp-83.26
plutonian acquisition corp-82.47
plutonian acquisition corp-82.47

RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
screaming eagle acquisitn co-774,135
pimco dynamic income fd-16,114,400
southport acquisition corp-7,560,000
keyarch acquisition corp-4,920,000
dt cloud acquisition corp-4,064,000
power & digital infrastructu-219,999
concord acquisition corp iii-3,765,000
clover leaf capital corp-36,930

RIVERNORTH CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RIVERNORTH CAPITAL MANAGEMENT, LLC has about 98.6% of it's holdings in Others sector.

Sector%
Others98.6
Financial Services1.4

Market Cap. Distribution

RIVERNORTH CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED98.6
MICRO-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by RIVERNORTH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
LCW
learn cw investment cor
233.3 %
KRNL
kernel group holdings inc
225.0 %
GLLI
globalink invt inc
100.0 %
GLLI
globalink invt inc
50.0 %
HCVI
hennessy capital invst corp
50.0 %
Top 5 Winners ($)$
SKGR
sk growth opportunities corp
0.1 M
CLOE
clover leaf capital corp
0.1 M
HCVI
hennessy capital invst corp
0.1 M
PPYA
papaya grwt opportunity corp
0.1 M
CVII
churchill capital corp vii
0.0 M
Top 5 Losers (%)%
USCT
roth ch acquisition co
-100.0 %
GHIX
gores holdings ix inc
-77.1 %
CONX
conx corp
-75.0 %
OSA
prosomnus inc
-50.0 %
SKGR
sk growth opportunities corp
-49.6 %
Top 5 Losers ($)$
GHIX
gores holdings ix inc
-0.1 M
PET
wag group co
0.0 M
SKGR
sk growth opportunities corp
0.0 M
CONX
conx corp
0.0 M
ISRL
israel acquisitions corp
0.0 M

RIVERNORTH CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC

RIVERNORTH CAPITAL MANAGEMENT, LLC has 444 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. GHIX proved to be the most loss making stock for the portfolio. SKGR was the most profitable stock for RIVERNORTH CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions